SEB USA Indexnära D USD Lux Utd vs Tellus Midas

SEB USA Indexnära D USD Lux Utd vs Tellus Midas

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Tellus Midas.

SEB USA Indexnära D USD Lux Utd Tellus Midas
1. Apple Inc
USA
8.42 %
1. Rheinmetall AG
Germany
5.19 %
2. Microsoft Corp
USA
7.58 %
2. SAAB B
Sweden
4 %
3. Amazon.com Inc
USA
3.84 %
3. UniCredit SpA
Italy
3.86 %
4. Nvidia Corp
USA
3.27 %
4. Fortnox AB
Sweden
3.43 %
5. Alphabet Inc Class A
USA
2.23 %
5. Leonardo SpA
Italy
3.3 %
6. Meta Platforms A
USA
2.06 %
6. Banco Santander SA
Spain
3.21 %
7. Alphabet Inc Class C
USA
1.98 %
7. American Express Co
USA
2.97 %
8. Tesla Inc
USA
1.94 %
8. Danske Bank
Denmark
2.84 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Nvidia Corp
USA
2.83 %
10. Eli Lilly and Co
USA
1.35 %
10. Investor B
Sweden
2.81 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Bae Systems PLC
UK
2.73 %
12. Visa Inc
USA
1.17 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Broadcom Inc
USA
1.16 %
13. Nordea Bank Abp
Finland
2.69 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Novo Nordisk B
Denmark
2.56 %
15. Procter & Gamble Co
USA
1.03 %
15. Apple Inc
USA
2.52 %
16. Mastercard Inc
USA
0.99 %
16. Skanska B
Sweden
2.5 %
17. Home Depot Inc
USA
0.89 %
17. Handelsbanken A
Sweden
2.49 %
18. Adobe Inc
USA
0.79 %
18. Deutsche Bank AG
Germany
2.48 %
19. Merck & Co Inc
Germany
0.74 %
19. Morgan Stanley
USA
2.42 %
20. AbbVie Inc
USA
0.71 %
20. Swedbank A
Sweden
2.4 %
21. Salesforce.com Inc
USA
0.69 %
21. SAP SE
Germany
2.21 %
22. Coca-Cola Company
USA
0.68 %
22. Eli Lilly and Co
USA
2.07 %
23. PepsiCo Inc
USA
0.66 %
23. SEB A
Sweden
2 %
24. Walmart Inc
USA
0.65 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Bank of America Corp
USA
0.62 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.